TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+10.1%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
40
New
1
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.05M |
| 4 |
Nike
NKE
|
$920K |
| 5 |
LyondellBasell Industries
LYB
|
$4.78K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$663K |
| 2 |
Harmony Gold Mining
HMY
|
$504K |
| 3 |
Kinross Gold
KGC
|
$449K |
| 4 |
Wheaton Precious Metals
WPM
|
$392K |
| 5 |
Agnico Eagle Mines
AEM
|
$261K |
Sector Composition
| 1 | Materials | 73.16% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $16.3K | 0.05% |
820
| – | – |
|
27
Valero Energy
VLO
$47.9B
| $15.7K | 0.05% |
100
| – | – |
|
|
28
LyondellBasell Industries
LYB
$18B
| $14.3K | 0.04% |
150
+50
| +50% | +$4.78K |
|
29
Eastman Chemical
EMN
$7.97B
| $12.7K | 0.04% |
130
| – | – |
|
30
Plains All American Pipeline
PAA
$12.4B
| $11.8K | 0.04% |
660
| – | – |
|
31
Union Pacific
UNP
$132B
| $11.3K | 0.03% |
50
| – | – |
|
32
Phillips 66
PSX
$54.1B
| $11.3K | 0.03% |
80
| – | – |
|
33
Cummins
CMI
$54.5B
| $11.1K | 0.03% |
40
| – | – |
|
34
Enterprise Products Partners
EPD
$69.3B
| $11K | 0.03% |
380
| – | – |
|
35
Williams Companies
WMB
$70.1B
| $10.6K | 0.03% |
250
-260
| -51% | -$11.1K |
|
36
Cheniere Energy
LNG
$52.9B
| $10.5K | 0.03% |
60
| – | – |
|
37
CF Industries
CF
$14.2B
| $9.64K | 0.03% |
130
| – | – |
|
38
Oneok
OKE
$47B
| $8.97K | 0.03% |
110
-110
| -50% | -$8.97K |
|
39
Huntsman Corp
HUN
$1.91B
| $8.88K | 0.03% |
390
| – | – |
|
40
Fluor
FLR
$6.75B
| – | – |
-270
| Closed | -$11.4K |
|